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Covenant Asset Management’s Cracker Barrel CBRL Stock Holding History

Covenant Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,991
Closed -$3.63M – 137
2021
Q1 		$3.63M Buy
+20,991
New +$3.2M 1.13% 25

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's CBRL Position: Q2 2021 in Review

Covenant Asset Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 20,991 shares — an estimated $3.63M sold.

Covenant Asset Management first reported a position in CBRL in Q1 2021 and held it in 1 quarter. The position peaked at $3.63M in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Covenant Asset Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Covenant Asset Management sold 20,991 Cracker Barrel shares in Q2 2021, an estimated $3.63M.
  • Covenant Asset Management first reported a position in Cracker Barrel in Q1 2021 and held it in 1 quarter.
  • Covenant Asset Management's Cracker Barrel position peaked at $3.63M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.